Cosmax Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

Cosmax cash flow conversion efficiency. Based on the latest financial reports, Cosmax (044820) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩26.94 Billion ≈ $18.26 Million USD) by net assets (₩366.80 Billion ≈ $248.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cosmax (2004–2025)

Cash flow conversion efficiency of Cosmax from 2004 to 2025. This chart illustrates how Cosmax's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosmax (044820) stock price for real-time trading data and today's change.

Cosmax Cash Flow Conversion Ratio Explained

Cosmax cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cosmax Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmax ranked by their cash flow conversion efficiency. Also see Cosmax (044820) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Premium Income Corporation TO:PIC-A	-0.027x
Theta Gold Mines Ltd AU:TGM	-0.181x
Asia Tech Image TWO:4974	0.004x
Prospect Resources Ltd AU:PSC	-0.090x
Deutsche Konsum REIT AG XETRA:DKG	-0.008x
Feintool International Holding SW:FTON	0.024x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x

Annual Cash Flow Conversion Efficiency for Cosmax (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosmax from 2004 to 2025. Review Cosmax (044820) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩295.69 Billion ≈ $200.38 Million	₩35.17 Billion ≈ $23.84 Million	0.119x	+40.35%
2024-12-31	₩281.23 Billion ≈ $190.59 Million	₩23.84 Billion ≈ $16.15 Million	0.085x	-28.18%
2023-12-31	₩252.40 Billion ≈ $171.05 Million	₩29.78 Billion ≈ $20.18 Million	0.118x	+28.32%
2022-12-31	₩325.76 Billion ≈ $220.76 Million	₩29.96 Billion ≈ $20.30 Million	0.092x	+140794.10%
2021-12-31	₩341.90 Billion ≈ $231.70 Million	₩-22.35 Million ≈ $-15.15K	0.000x	-100.05%
2020-12-31	₩332.24 Billion ≈ $225.15 Million	₩41.47 Billion ≈ $28.10 Million	0.125x	+882.97%
2019-12-31	₩355.99 Billion ≈ $241.25 Million	₩-5.67 Billion ≈ $-3.85 Million	-0.016x	-322.29%
2018-12-31	₩359.85 Billion ≈ $243.86 Million	₩-1.36 Billion ≈ $-920.56K	-0.004x	-111.91%
2017-12-31	₩343.68 Billion ≈ $232.91 Million	₩10.89 Billion ≈ $7.38 Million	0.032x	-13.91%
2016-12-31	₩346.65 Billion ≈ $234.92 Million	₩12.76 Billion ≈ $8.65 Million	0.037x	-49.89%
2015-12-31	₩325.41 Billion ≈ $220.53 Million	₩23.91 Billion ≈ $16.20 Million	0.073x	+234.46%
2014-12-31	₩275.56 Billion ≈ $186.74 Million	₩6.05 Billion ≈ $4.10 Million	0.022x	-83.31%
2013-12-31	₩102.32 Billion ≈ $69.34 Million	₩13.46 Billion ≈ $9.12 Million	0.132x	-8.85%
2012-12-31	₩79.99 Billion ≈ $54.21 Million	₩11.55 Billion ≈ $7.82 Million	0.144x	-47.51%
2011-12-31	₩61.07 Billion ≈ $41.39 Million	₩16.79 Billion ≈ $11.38 Million	0.275x	+283.09%
2010-12-31	₩48.91 Billion ≈ $33.14 Million	₩3.51 Billion ≈ $2.38 Million	0.072x	-36.21%
2009-12-31	₩38.81 Billion ≈ $26.30 Million	₩4.37 Billion ≈ $2.96 Million	0.113x	-81.09%
2008-12-31	₩19.91 Billion ≈ $13.50 Million	₩11.85 Billion ≈ $8.03 Million	0.595x	+1047.62%
2004-12-31	₩13.04 Billion ≈ $8.83 Million	₩675.90 Million ≈ $458.05K	0.052x	--

About Cosmax

KO:044820 Korea Packaged Foods

Market Cap

$147.31 Million

₩217.37 Billion KRW

Market Cap Rank

#17522 Global

#717 in Korea

Share Price

₩22750.00

Change (1 day)

+2.71%

52-Week Range

₩12030.00 - ₩28000.00

All Time High

₩68932.05